Plumbridge Livestock Sales Ltd in Omagh, BT79 8AB

Description

Data updated on: 01-11-2023

Plumbridge Livestock Sales Ltd has existed in the business for thirteen years. Registered under the number NI606648 in the year 2011, the company is registered at 2a Main Street, Omagh BT79 8AB. The firm's SIC and NACE codes are 46230 meaning Wholesale of live animals. The firm's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-12.

The directors currently officially appointed by the following firm are: Brian K. assigned this position thirteen years ago and Alan P. assigned this position thirteen years ago.

Executives with significant control over the firm are: Brian K. has substantial control or influence over the company. Alan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 741	69 274	80 867	96 417

Balance Sheet
Cash Bank On Hand					73 316	28 808	75 976	140 584	159 783	64 439
Current Assets	55 702	80 713	104 700	77 661	110 303	79 940	111 992	172 282	236 651	181 173
Debtors	33 766	36 475	31 072	42 828	36 987	51 132	36 016	31 698	76 868	116 734
Property Plant Equipment					145 144	150 617	152 827	151 212	149 839
Cash Bank In Hand	21 936	44 238	73 628	34 833
Net Assets Liabilities Including Pension Asset Liability	59 741	69 274	80 867	96 417
Tangible Fixed Assets	144 160	144 356	144 011	144 800

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	32 241	41 774	53 367	68 917
Shareholder Funds	59 741	69 274	80 867	96 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 649	4 160	6 060	7 675	9 048	10 285
Bank Borrowings Overdrafts					82 681	68 949	82 517	104 737	153 761	60 392
Creditors					143 083	108 857	130 915	155 535	193 091	104 072
Increase From Depreciation Charge For Year Property Plant Equipment						1 511	1 900	1 615	1 373	1 237
Net Current Assets Liabilities	-49 508	-52 837	-56 142	-48 383	-32 780	-28 917	-18 923	16 747	43 560	77 101
Number Shares Issued Fully Paid						27 500	27 500	27 500	27 500	27 500
Other Creditors					46 353	36 580	36 580	37 430	32 080	32 080
Other Taxation Social Security Payable					2 168	3 328	6 034	13 368	7 250	11 600
Par Value Share		27 500	1	1		1	1	1	1	1
Prepayments Accrued Income					540
Property Plant Equipment Gross Cost					147 793	154 777	158 887	158 887	142 060	160 272
Total Additions Including From Business Combinations Property Plant Equipment						6 984	4 110			1 385
Total Assets Less Current Liabilities	94 652	91 519	87 869	96 417	112 364	121 700	133 904	167 959	193 399	227 088
Trade Creditors Trade Payables					11 881		5 784
Trade Debtors Trade Receivables					36 447	41 214	36 016	31 698	76 868	116 734
Creditors Due After One Year	34 911	22 245	7 002
Creditors Due Within One Year	105 210	133 550	160 842	126 044
Fixed Assets	144 160	144 356	144 011	144 800
Number Shares Allotted		27 500	27 500	27 500
Share Capital Allotted Called Up Paid	756 250 000	756 250 000	27 500	27 500
Tangible Fixed Assets Additions		601		1 273
Tangible Fixed Assets Cost Or Valuation	144 619	145 220	145 220	146 493
Tangible Fixed Assets Depreciation	459	864	1 209	1 693
Tangible Fixed Assets Depreciation Charged In Period		405	345	484

Company staff

Brian K.

Role: Secretary

Appointed: 15 March 2011

Latest update: 18 March 2024

Brian K.

Role: Director

Appointed: 15 March 2011

Latest update: 18 March 2024

Alan P.

Role: Director

Appointed: 15 March 2011

Latest update: 18 March 2024

People with significant control

Brian K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Alan P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plumbridge Livestock Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Brian K.

Alan P.

People with significant control

Brian K.

Alan P.

Accounts Documents

Company filings

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